Private Advisor Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
11,667
+703
| +6% | +$38.1K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $703K | Hold |
10,964
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q4 | $577K | Sell |
10,964
-24
| -0.2% | -$1.26K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $717K | Sell |
10,988
-67
| -0.6% | -$4.37K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $578K | Buy |
11,055
+868
| +9% | +$45.4K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $535K | Buy |
10,187
+4
| +0% | +$210 | ﹤0.01% | 1473 |
|
|
2023
Q4 | $668K | Buy |
10,183
+342
| +3% | +$22.4K | 0.01% | 1318 |
|
|
2023
Q3 | $652K | Buy |
9,841
+1
| +0% | +$66 | 0.01% | 1247 |
|
|
2023
Q2 | $794K | Buy |
9,840
+572
| +6% | +$46.1K | 0.01% | 1159 |
|
|
2023
Q1 | $724K | Buy |
+9,268
| New | +$724K | 0.01% | 1149 |
|
|
2022
Q4 | – | Sell |
-9,269
| Closed | -$716K | – | 1860 |
|
|
2022
Q3 | $716K | Buy |
9,269
+5
| +0.1% | +$386 | 0.01% | 1079 |
|
|
2022
Q2 | $812K | Sell |
9,264
-381
| -4% | -$33.4K | 0.01% | 1172 |
|
|
2022
Q1 | $1.01M | Buy |
9,645
+1
| +0% | +$105 | 0.01% | 1084 |
|
|
2021
Q4 | $1.16M | Hold |
9,644
| – | – | 0.01% | 1052 |
|
|
2021
Q3 | $991K | Buy |
9,644
+1
| +0% | +$103 | 0.01% | 1210 |
|
|
2021
Q2 | $788K | Buy |
9,643
+443
| +5% | +$36.2K | 0.01% | 1181 |
|
|
2021
Q1 | $727K | Buy |
9,200
+1
| +0% | +$79 | 0.01% | 1140 |
|
|
2020
Q4 | $667K | Buy |
9,199
+1
| +0% | +$73 | 0.01% | 1079 |
|
|
2020
Q3 | $572K | Hold |
9,198
| – | – | 0.01% | 1005 |
|
|
2020
Q2 | $618K | Buy |
9,198
+583
| +7% | +$39.2K | 0.01% | 935 |
|
|
2020
Q1 | $518K | Sell |
8,615
-20
| -0.2% | -$1.2K | 0.01% | 879 |
|
|
2019
Q4 | $549K | Buy |
8,635
+12
| +0.1% | +$763 | 0.01% | 1002 |
|
|
2019
Q3 | $560K | Sell |
8,623
-1,306
| -13% | -$84.8K | 0.01% | 1015 |
|
|
2019
Q2 | $493K | Buy |
9,929
+118
| +1% | +$5.86K | 0.01% | 1051 |
|
|
2019
Q1 | $460K | Buy |
9,811
+1,983
| +25% | +$93K | 0.01% | 1007 |
|
|
2018
Q4 | $418K | Buy |
7,828
+14
| +0.2% | +$748 | 0.01% | 902 |
|
|
2018
Q3 | $378K | Sell |
7,814
-44
| -0.6% | -$2.13K | 0.01% | 1115 |
|
|
2018
Q2 | $333K | Buy |
+7,858
| New | +$333K | 0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-8,688
| Closed | -$278K | – | 1299 |
|
|
2017
Q4 | $278K | Buy |
8,688
+1,488
| +21% | +$47.6K | 0.01% | 914 |
|
|
2017
Q3 | $304K | Buy |
7,200
+13
| +0.2% | +$549 | 0.01% | 1135 |
|
|
2017
Q2 | $273K | Sell |
7,187
-1,678
| -19% | -$63.7K | 0.01% | 1108 |
|
|
2017
Q1 | $328K | Buy |
8,865
+2,246
| +34% | +$83.1K | 0.01% | 1034 |
|
|
2016
Q4 | $262K | Buy |
+6,619
| New | +$262K | 0.01% | 1015 |
|